汇安丰泽混合C基金净值查询(003890)
今天最新净值
3.0501
0.0206 0.68%
2026-09-18
盘中实时估值(仅供参考)
3.1572
0.0395 1.2659%
2026-03-24 15:39:58
- 累计净值：3.6001
- 成立日期：2017-01-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1524亿
- 最近资产：0.32亿
- 基金公司：汇安基金
- 基金经理：陆丰
近一月,汇安丰泽混合C(003890)基金累计收益率0.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
003890 |
汇安丰泽混合C |
3.1106 |
3.6606 |
3.0501 |
3.6001 |
0.0605 |
1.98% |
| 2026-09-17 |
003890 |
汇安丰泽混合C |
3.0501 |
3.6001 |
3.0295 |
3.5795 |
0.0206 |
0.68% |
| 2026-09-16 |
003890 |
汇安丰泽混合C |
3.0295 |
3.5795 |
2.9707 |
3.5207 |
0.0588 |
1.98% |
| 2026-09-15 |
003890 |
汇安丰泽混合C |
2.9707 |
3.5207 |
2.9769 |
3.5269 |
-0.0062 |
-0.21% |
| 2026-09-14 |
003890 |
汇安丰泽混合C |
2.9769 |
3.5269 |
3.0175 |
3.5675 |
-0.0406 |
-1.36% |
| 2026-09-11 |
003890 |
汇安丰泽混合C |
3.0175 |
3.5675 |
3.0277 |
3.5777 |
-0.0102 |
-0.34% |
| 2026-09-10 |
003890 |
汇安丰泽混合C |
3.0277 |
3.5777 |
3.0646 |
3.6146 |
-0.0369 |
-1.20% |
| 2026-09-09 |
003890 |
汇安丰泽混合C |
3.0646 |
3.6146 |
2.9988 |
3.5488 |
0.0658 |
2.19% |
| 2026-09-08 |
003890 |
汇安丰泽混合C |
2.9988 |
3.5488 |
2.9914 |
3.5414 |
0.0074 |
0.25% |
| 2026-09-07 |
003890 |
汇安丰泽混合C |
2.9914 |
3.5414 |
2.9127 |
3.4627 |
0.0787 |
2.70% |
|
|
| 2026-09-04 |
003890 |
汇安丰泽混合C |
2.9127 |
3.4627 |
2.9486 |
3.4986 |
-0.0359 |
-1.22% |
| 2026-09-03 |
003890 |
汇安丰泽混合C |
2.9486 |
3.4986 |
2.9074 |
3.4574 |
0.0412 |
1.42% |
| 2026-09-02 |
003890 |
汇安丰泽混合C |
2.9074 |
3.4574 |
2.9592 |
3.5092 |
-0.0518 |
-1.75% |
| 2026-09-01 |
003890 |
汇安丰泽混合C |
2.9592 |
3.5092 |
3.0003 |
3.5503 |
-0.0411 |
-1.37% |
| 2026-08-31 |
003890 |
汇安丰泽混合C |
3.0003 |
3.5503 |
2.9512 |
3.5012 |
0.0491 |
1.66% |
| 2026-08-28 |
003890 |
汇安丰泽混合C |
2.9512 |
3.5012 |
2.9630 |
3.5130 |
-0.0118 |
-0.40% |
| 2026-08-27 |
003890 |
汇安丰泽混合C |
2.9630 |
3.5130 |
2.8700 |
3.4200 |
0.0930 |
3.24% |
| 2026-08-26 |
003890 |
汇安丰泽混合C |
2.8700 |
3.4200 |
2.8735 |
3.4235 |
-0.0035 |
-0.12% |
| 2026-08-25 |
003890 |
汇安丰泽混合C |
2.8735 |
3.4235 |
2.8806 |
3.4306 |
-0.0071 |
-0.25% |
| 2026-08-24 |
003890 |
汇安丰泽混合C |
2.8806 |
3.4306 |
2.9610 |
3.5110 |
-0.0804 |
-2.72% |
| 2026-08-21 |
003890 |
汇安丰泽混合C |
2.9610 |
3.5110 |
2.8828 |
3.4328 |
0.0782 |
2.71% |
| 2026-08-20 |
003890 |
汇安丰泽混合C |
2.8828 |
3.4328 |
2.8693 |
3.4193 |
0.0135 |
0.47% |
| 2026-08-19 |
003890 |
汇安丰泽混合C |
2.8693 |
3.4193 |
3.0227 |
3.5727 |
-0.1534 |
-5.07% |
